MITI — Mitesco Cashflow Statement
0.000.00%
Last trade - 00:00- $0.73m
- $2.55m
Annual cashflow statement for Mitesco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.89 | -2.86 | -7.92 | -23.2 | -12 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 0.672 | 2.45 | 12.7 | 9.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.534 | 0.667 | 0.292 | 4.47 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.784 | -1.52 | -5 | -5.17 | -0.76 |
| Capital Expenditures | — | — | -1.93 | -1.75 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | — | — | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | -1.93 | -1.75 | 0 |
| Financing Cash Flow Items | 1.05 | — | — | 0.171 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.874 | 1.5 | 8.02 | 5.79 | 0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | -0.018 | 1.1 | -1.13 | -0.033 |